Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,632 | $3,123 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 13,611 | $2,191 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 13,508 | $2,282 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 6,560 | $928 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 6,560 | $1,038 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 6,560 | $833 | $114.81 | $92.14 - $132.01 |
| Q2 2023 | 10,355 | $1 | $51.01 | $46.32 - $56.06 |
| Q4 2021 | 3,894 | $364 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 3,894 | $434 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 3,894 | $442 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 3,894 | $395 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 3,894 | $388 | $83.55 | $65.61 - $112.93 |